Multitude SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Multitude SE generated cash of $139,433,000, which is more than the previous year. Cash used in financing activities reached the amount of $179,360,000 last year. Net change in cash is therefore $130,387,000.
Cash Flow
| 2014 | -8.87M | -1.91M | 1.72M |
|---|---|---|---|
| 2015 | -32.69M | -5.45M | 47.62M |
| 2016 | 23.73M | -8.26M | 40.85M |
| 2017 | 33.32M | -11.32M | 38.99M |
| 2018 | -40.36M | -16.80M | 44.00M |
| 2019 | 20.07M | -4.85M | 27.99M |
| 2020 | 140.36M | -13.70M | -43.31M |
| 2021 | 71.72M | -13.67M | 152.50M |
| 2022 | -26.15M | -35.32M | -82.85M |
| 2023 | 139.43M | -188.25M | 179.36M |
0R4W.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.32M | 301.59M | 236.56M | 155.51M | 115.55M | 131.83M | 73.05M | 17.45M | 8.02M | 17.52M |
Operating activities | ||||||||||
Net income | 11.05M | 11.99M | -2.56M | 485K | 23.64M | 19.27M | 20.05M | 12.96M | 10.92M | 5.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.01M | 18.14M | 17.23M | 13.35M | 10.82M | 5.22M | 2.81M | 1.54M | 1.30M | 628K |
Stock-based compensation expense | 511K | 483K | 156K | 349K | 1.44M | 2.42M | 1.26M | 398.84K | 262K | 1.07M |
| Deferred income tax benefit | 511K | 483K | 156K | 349K | 1.44M | 2.42M | 1.26M | 398.84K | 262K | 1.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.07M | -11.47M | -1.59M | -3.98M | 0 | -813K | -16.84M | -2.11M | 0 |
Inventories | 0 | 0 | 147.54M | 97.36M | 54.55M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.80M | -453K | -12.56M | 1.28M | -4.51M | 1.54M | 6.99M | 4.80M | 939K | 0 |
Cash generated by operating activities | 139.43M | -26.15M | 71.72M | 140.36M | 20.07M | -40.36M | 33.32M | 23.73M | -32.69M | -8.87M |
Investing activities | ||||||||||
Purchases Of Investments | -1.01M | -24.42M | -747K | -1.19M | -2.46M | -717K | -466K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.82M | -10.90M | -11.54M | -12.50M | -13.38M | -16.08M | -10.86M | -8.34M | -5.45M | -1.93M |
Acquisitions Net | -1.01M | 0 | -1.38M | 0 | -3.60M | 0 | 0 | 81K | 5K | 0 |
Cash generated by investing activities | -188.25M | -35.32M | -13.67M | -13.70M | -4.85M | -16.80M | -11.32M | -8.26M | -5.45M | -1.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.59M | 0 | 0 | 0 | -3.88M | -3.89M | -2.59M | -2.15M | -1.07M | -695K |
Repurchases of common stock | -4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -23.73M | -47.51M | 0 | -70.12M | 0 | -6.32M | 0 | -11.50M |
Cash used in financing activities | 179.36M | -82.85M | 152.50M | -43.31M | 27.99M | 44.00M | 38.99M | 40.85M | 47.62M | 1.72M |
Net Change In Cash | 130.38M | -148.26M | 65.02M | 81.04M | 39.95M | -16.27M | 58.77M | 55.60M | 9.42M | -9.50M |
Cash at end of period | 283.71M | 153.32M | 301.59M | 236.56M | 155.51M | 115.55M | 131.83M | 73.05M | 17.45M | 8.02M |
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